Ledyard National Bank’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Ledyard National Bank’s Portfolio BRW Stock Details BRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,791	Closed	-$34K	–	311
2018 Q4	$34K	Hold	3,791	–	–	﹤0.01%	448
2018 Q3	$38K	Hold	3,791	–	–	﹤0.01%	448
2018 Q2	$38K	Hold	3,791	–	–	﹤0.01%	454
2018 Q1	$39K	Hold	3,791	–	–	﹤0.01%	464
2017 Q4	$38K	Hold	3,791	–	–	﹤0.01%	480
2017 Q3	$40K	Hold	3,791	–	–	0.01%	470
2017 Q2	$41K	Hold	3,791	–	–	0.01%	425
2017 Q1	$41K	Hold	3,791	–	–	0.01%	431
2016 Q4	$42K	Hold	3,791	–	–	0.01%	330
2016 Q3	$40K	Hold	3,791	–	–	0.01%	337
2016 Q2	$39K	Hold	3,791	–	–	0.01%	325
2016 Q1	$38K	Hold	3,791	–	–	0.01%	354
2015 Q4	$38K	Buy	+3,791	New	+$38.1K	0.01%	348

Other funds holding BRW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ledyard National Bank's BRW Position: Q1 2019 in Review

Ledyard National Bank sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2019, closing a stake of 3,791 shares — an estimated $34K sold.

Ledyard National Bank first reported a position in BRW in Q4 2015 and held it in 13 quarters. The position peaked at $42K in Q4 2016. 113 funds tracked by Wall St. Rank hold BRW as of Q1 2019.

Ledyard National Bank reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 3,791 Saba Capital Income & Opportunities Fund shares in Q1 2019, an estimated $34K.
Ledyard National Bank first reported a position in Saba Capital Income & Opportunities Fund in Q4 2015 and held it in 13 quarters.
Ledyard National Bank's Saba Capital Income & Opportunities Fund position peaked at $42K in Q4 2016.
113 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.